July 20, 2012 Ms. Katherine Dinella Vice President The Bank of New York Mellon—Securities Lending
Exhibit (g)(3)(i)
July 20, 2012
▇▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Vice President
The Bank of New York Mellon—Securities Lending
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ Floor
New York, NY 10166
Dear ▇▇. ▇▇▇▇▇▇▇:
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of ING Emerging Markets Corporate Debt Fund, ING Emerging Markets Hard Currency Debt Fund, and ING Emerging Markets Local Currency Debt Fund (collectively, the “Funds”), each a newly established series of ING Separate Portfolios Trust, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A, dated February 29, 2012, and is attached hereto.
The Amended Exhibit A has also been updated to reflect: 1) the name changes of ING American Funds Bond Portfolio to ING Bond Portfolio, ING Baron Small Cap Growth Portfolio to ING Baron Growth Portfolio, and ING Equity Dividend Fund to ING Large Cap Value Fund; and 2) the removal ING International Capital Appreciation Fund because this series recently liquidated.
Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below. If you have any questions, please contact me at (▇▇▇) ▇▇▇-▇▇▇▇.
| Sincerely, | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |
| Name: | ▇▇▇▇ ▇▇▇▇▇ | |
| Title: | Senior Vice President | |
| ING Investors Trust ING Mutual Funds ING Partners, Inc. ING Separate Portfolios Trust | ||
| ACCEPTED AND AGREED TO: The Bank of New York Mellon | ||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Title: | Managing Director, Duly Authorized | |
| ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇. Suite 100 Scottsdale, AZ ▇▇▇▇▇-▇▇▇▇ |
Tel: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇ |
|
ING Equity Trust ING Investors Trust ING Mutual Funds ING Partners, Inc. ING Separate Portfolios Trust |
|
1
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES
| Fund | BNY Account Number (domestic/global) | |
| ING Asia Pacific High Dividend Equity Income Fund |
470269 | |
| ING Emerging Markets High Dividend Equity Fund |
471840 | |
| ING Growth Opportunities Fund |
464733 | |
| ING Large Cap Value Fund |
471164 | |
| ING MidCap Opportunities Fund |
464741 | |
| ING Mid Cap Value Fund |
472138 composite 472391 RBC 472393 Wellington | |
| ING Real Estate Fund |
464746 | |
| ING SmallCap Opportunities Fund |
464743 | |
| ING Value Choice Fund |
464786 | |
| ING Funds Trust |
||
| ING GNMA Income Fund |
464012 | |
| ING High Yield Bond Fund |
464010 | |
| ING Intermediate Bond Fund |
464006 | |
| ING Global Advantage and Premium Opportunity Fund |
464792 domestic 464790 global 464791 composite | |
| ING Global Equity Dividend and Premium Opportunity Fund |
464767 | |
| ING Infrastructure, Industrials and Materials Fund |
Equity – 471149 Composite – 471153 Derivative – 471155 | |
| ING International High Dividend Equity Income Fund |
IIM – 471086 IIMA Europe – 471088 IIM Asia/Pacific – 471090 | |
| ING Investors Trust |
||
| ING American Funds Asset Allocation Portfolio |
471146 | |
| ING American Funds Global Growth and Income Portfolio |
471338 | |
2
| Fund | BNY Account Number (domestic/global) | |
| ING American Funds Growth Portfolio |
464755 | |
| ING American Funds International Growth and Income Portfolio |
471326 | |
| ING American Funds International Portfolio |
464761 | |
| ING American Funds World Allocation Portfolio |
471391 | |
| ING Artio Foreign Portfolio |
279606 | |
| ING BlackRock Health Sciences Opportunities Portfolio |
464704 | |
| ING BlackRock Inflation Protected Bond Portfolio |
470551 | |
| ING BlackRock Large Cap Growth Portfolio |
279607 | |
| ING Bond Portfolio |
471173 | |
| ING Clarion Global Real Estate Portfolio |
464280 | |
| ING Clarion Real Estate Portfolio |
058086 | |
| ING DFA Global Allocation Portfolio |
471616 | |
| ING DFA World Equity Portfolio |
Composite –471087 Large Cap Market 10 – 471096 U.S. Blue-Chip 10 – 471094 Int’l Blue-Chip 75 – 471144 Small Cap 40 – 471170 25 Fund – 471098 | |
| ING FMRSM Diversified Mid Cap Portfolio |
058404 | |
| ING Franklin Income Portfolio |
464703 | |
| ING Franklin Mutual Shares Portfolio |
470549 | |
| ING ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Founding Strategy Portfolio |
470550 | |
| ING Global Resources Portfolio |
058085 | |
| ING ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Portfolio |
471201 | |
| ING Invesco ▇▇▇ ▇▇▇▇▇▇ Growth and Income Portfolio |
058090 | |
| ING JPMorgan Emerging Markets Equity Portfolio |
058096 | |
| ING JPMorgan Small Cap Core Equity Portfolio |
279610 | |
| ING Large Cap Growth Portfolio |
464706 | |
| ING Large Cap Value Portfolio |
470567 | |
| ING Limited Maturity Bond Portfolio |
058082 | |
| ING Liquid Assets Portfolio |
058081 | |
| ING ▇▇▇▇▇▇▇ Growth Portfolio |
058101 | |
| ING MFS Total Return Portfolio |
058100 | |
| ING MFS Utilities Portfolio |
464584 | |
| ING ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Franchise Portfolio |
279605 | |
| ING ▇▇▇▇▇▇▇▇▇▇▇ Active Allocation Portfolio |
471395 | |
| ING PIMCO High Yield Portfolio |
464018 | |
| ING PIMCO Total Return Bond Portfolio |
058103 | |
| ING Pioneer Fund Portfolio |
464578 | |
| ING Pioneer Mid Cap Value Portfolio |
464580 | |
| ING Retirement Conservative Portfolio |
471092 | |
| ING Retirement Growth Portfolio |
464996 | |
| ING Retirement Moderate Growth Portfolio |
464994 | |
| ING Retirement Moderate Portfolio |
464992 | |
| ING ▇. ▇▇▇▇ Price Capital Appreciation Portfolio |
058084 | |
| ING ▇. ▇▇▇▇ Price Equity Income Portfolio |
058087 |
3
| Fund | BNY Account Number (domestic/global) | |
| ING ▇. ▇▇▇▇ Price International Stock Portfolio |
464576 | |
| ING ▇▇▇▇▇▇▇▇▇ Global Growth Portfolio |
058095 | |
| ING U.S. Stock Index Portfolio |
464701 | |
| ING Mayflower Trust |
||
| ING International Value Fund |
▇▇▇▇▇▇▇ Sleeve – 464212 del Rey Sleeve – 472491 IIM Sleeve – 471400 | |
| ING Mutual Funds |
||
| ING Diversified International Fund |
464292 | |
| ING Emerging Countries Fund |
464214 | |
| ING Emerging Markets Equity Fund |
Composite – 472158 JPM – 472392 Delaware – 472394 | |
| ING Global Bond Fund |
464773 | |
| ING Global Equity Dividend Fund |
464751 | |
| ING Global Natural Resources Fund |
464210 | |
| ING Global Opportunities Fund |
464202 | |
| ING Global Real Estate Fund |
464220 | |
| ING Global Value Choice Fund |
464218 | |
| ING Greater China Fund |
464286 | |
| ING Index Plus International Equity Fund |
464282 | |
| ING International Core Fund |
Composite – 472496 ▇▇▇▇▇▇▇▇▇ Sleeve – 472502 Wellington Sleeve – 472498 | |
| ING International Growth Fund |
Composite – 472499 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Sleeve – 472492 ▇. ▇▇▇▇ Price Sleeve – 472500 | |
| ING International Real Estate Fund |
464298 | |
| ING International Small Cap Fund |
464216 | |
| ING International Value Choice Fund |
464278 | |
| ING Russia Fund |
464208 | |
| ING Partners, Inc. |
||
| ING American Century Small-Mid Cap Value Portfolio |
464515/464521 Composite - 464501 | |
| ING Baron Growth Portfolio |
464504 | |
| ING Columbia Small Cap Value II Portfolio |
Team II, Sleeve 1 – 464785 Team I, Sleeve II – 471330 Composite – 471329 | |
| ING ▇▇▇▇▇ New York Venture Portfolio |
464546 | |
| ING Fidelity® VIP Contrafund® Portfolio |
464564 | |
| ING Fidelity® VIP Equity-Income Portfolio |
464568 | |
| ING Fidelity® VIP Mid Cap Portfolio |
464566 | |
4
| Fund | BNY Account Number (domestic/global) | |
| ING Global Bond Portfolio |
464548 | |
| ING Index Solution 2015 Portfolio |
471152 | |
| ING Index Solution 2020 Portfolio |
472397 | |
| ING Index Solution 2025 Portfolio |
471154 | |
| ING Index Solution 2030 Portfolio |
472495 | |
| ING Index Solution 2035 Portfolio |
471158 | |
| ING Index Solution 2040 Portfolio |
472399 | |
| ING Index Solution 2045 Portfolio |
471159 | |
| ING Index Solution 2050 Portfolio |
472493 | |
| ING Index Solution 2055 Portfolio |
471368 | |
| ING Index Solution Income Portfolio |
471151 | |
| ING Invesco ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Portfolio |
464512 | |
| ING Invesco ▇▇▇ ▇▇▇▇▇▇ Equity and Income Portfolio |
464536 | |
| ING JPMorgan Mid Cap Value Portfolio |
464506 | |
| ING ▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio |
464508 | |
| ING PIMCO Total Return Portfolio |
464510 | |
| ING Pioneer High Yield Portfolio |
464032 | |
| ING Solution 2015 Portfolio |
464590 | |
| ING Solution 2020 Portfolio |
472588 | |
| ING Solution 2025 Portfolio |
464594 | |
| ING Solution 2030 Portfolio |
472590 | |
| ING Solution 2035 Portfolio |
464596 | |
| ING Solution 2040 Portfolio |
472398 | |
| ING Solution 2045 Portfolio |
464574 | |
| ING Solution 2050 Portfolio |
472589 | |
| ING Solution 2055 Portfolio |
471370 | |
| ING Solution Aggressive Growth Portfolio |
471926 | |
| ING Solution Conservative Portfolio |
471928 | |
| ING Solution Growth Portfolio |
471083 | |
| ING Solution Income Portfolio |
464586 | |
| ING Solution Moderate Portfolio |
471082 | |
| ING ▇. ▇▇▇▇ Price Diversified Mid Cap Growth Portfolio |
464534 | |
| ING ▇. ▇▇▇▇ Price Growth Equity Portfolio |
464530 | |
| ING ▇▇▇▇▇▇▇▇▇ Foreign Equity Portfolio |
464200 | |
| ING ▇▇▇▇▇▇▇▇▇ Value Portfolio |
464522 | |
| ING UBS U.S. Large Cap Equity Portfolio |
464520 | |
| ING Risk Managed Natural Resources Fund |
464763 | |
| ING Separate Portfolios Trust |
||
| ING Emerging Markets Corporate Debt Fund |
472953 | |
| ING Emerging Markets Hard Currency Debt Fund |
472951 | |
| ING Emerging Markets Local Currency Debt Fund |
472952 | |
| ING SPorts Core Fixed Income Fund |
470568 | |
5
| Fund | BNY Account Number (domestic/global) | |
| ING Series Fund, Inc. |
||
| ING Alternative Beta Fund |
471392 | |
| ING Capital Allocation Fund |
464722 | |
| ING Core Equity Research Fund |
464723 | |
| ING Corporate Leaders 100 Fund |
471161 | |
| ING Global Target Payment Fund |
471174 | |
| ING Index Plus LargeCap Fund |
464726 | |
| ING Index Plus MidCap Fund |
464727 | |
| ING Index Plus SmallCap Fund |
464725 | |
| ING Large Cap Growth Fund |
472765 | |
| ING Money Market Fund |
464064 | |
| ING Small Company Fund |
464729 | |
| ING Strategic Allocation Portfolios, Inc. |
||
| ING Strategic Allocation Conservative Portfolio |
464420 | |
| ING Strategic Allocation Growth Portfolio |
464418 | |
| ING Strategic Allocation Moderate Portfolio |
464416 | |
| ING Variable Funds |
||
| ING Growth and Income Portfolio |
464402 | |
| ING Variable Portfolios, Inc. |
||
| ING Australia Index Portfolio |
472489 | |
| ING BlackRock Science and Technology Opportunities Portfolio |
464422 | |
| ING Emerging Markets Index Portfolio |
472592 | |
| ING Euro STOXX 50® Index Portfolio |
471356 | |
| ING FTSE 100 Index® Portfolio |
471369 | |
| ING Hang Seng Index Portfolio |
471349 | |
| ING Index Plus LargeCap Portfolio |
464406 | |
| ING Index Plus MidCap Portfolio |
464408 | |
| ING Index Plus SmallCap Portfolio |
464410 | |
| ING International Index Portfolio |
471167 | |
| ING Japan TOPIX Index® Portfolio |
471417 | |
| ING RussellTM Large Cap Growth Index Portfolio |
471346 | |
| ING ▇▇▇▇▇▇▇™ Large Cap Index Portfolio |
471172 | |
| ING RussellTM Large Cap Value Index Portfolio |
471352 | |
| ING RussellTM Mid Cap Growth Index Portfolio |
471354 | |
| ING ▇▇▇▇▇▇▇™ Mid Cap Index Portfolio |
471168 | |
| ING ▇▇▇▇▇▇▇™ Small Cap Index Portfolio |
471166 | |
| ING Small Company Portfolio |
464414 | |
| ING U.S. Bond Index Portfolio |
471169 | |
| ING WisdomTreeSM Global High-Yielding Equity Index Portfolio |
471145 | |
| ING Variable Products Trust |
||
| ING International Value Portfolio |
464464 | |
6
| Fund | BNY Account Number (domestic/global) | |
| ING MidCap Opportunities Portfolio |
464444 | |
| ING SmallCap Opportunities Portfolio |
464450 | |
| ING Balanced Portfolio, Inc. |
464428 | |
| ING Balanced Portfolio |
||
| ING Intermediate Bond Portfolio |
464400 | |
| ING Money Market Portfolio |
464412 | |
7